Danske Bank A/S 3,875% 24/32

Danske Bank A/S 3,875% 24/32Denmark

98.99%
Current yield
3.91%
Coupon p.a.
3.88%
Ex-DatePay DateCoupon
3.88%
3.88%
3.88%
3.88%
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Danske Bank A/S 3,875% 24/32 has a current yield of 3.91%.

ISIN
WKN
Exchange
XFRA
Value
98.99%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Denmark

Denmark

Maturity
Interest currency
Euro

Frequently Asked Questions about Danske Bank A/S 3,875% 24/32

Over the last 12 months Danske Bank A/S 3,875% 24/32 paid interest of 3.88% of nominal. The coupon currently stands at 3.875% a year, which is a current yield of about 3.91%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Danske Bank A/S 3,875% 24/32 is 3.91%. It sets the coupon against today's price and is not the yield to maturity.
Danske Bank A/S 3,875% 24/32 pays interest once a year. The interest date falls in January.
The next interest payment is due on 9 January 2027.
Danske Bank A/S 3,875% 24/32 matures on 9 January 2032. That is the day the nominal is repaid.
The last interest payment was made on 9 January 2026.
In 2025 interest of 3.88% of nominal was paid.
The interest of Danske Bank A/S 3,875% 24/32 is paid in Euro.
The issuer of Danske Bank A/S 3,875% 24/32 is from Denmark.